HESKOL Watercare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43165372
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 42.89 | -97.53 | 56.36 |
| EBIT | 42.89 | -97.53 | 56.36 |
| Other financial income | 4.41 | 166.02 | |
| Other financial expenses | - 727.38 | -2 388.20 | -3 009.95 |
| Net income from associates (fin.) | 710.02 | -2 827.60 | -4 495.89 |
| Pre-tax profit | 25.53 | -5 308.92 | -7 283.46 |
| Income taxes | 149.34 | 541.02 | 606.64 |
| Net earnings | 174.87 | -4 767.90 | -6 676.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 119 566.91 | 109 369.31 | 97 520.41 |
| Investments total | 119 566.91 | 109 369.31 | 97 520.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 75.00 | 126.21 | 1 520.15 |
| Current other receivables | 185.55 | 50.66 | 0.01 |
| Current deferred tax assets | 911.55 | 1 273.24 | 814.71 |
| Short term receivables total | 1 172.10 | 1 450.10 | 2 334.87 |
| Balance sheet total (assets) | 120 739.00 | 110 819.41 | 99 855.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 |
| Share premium account | 10 011.65 | 11 210.65 | 11 210.65 |
| Other reserves | 479.35 | ||
| Retained earnings | 49 459.00 | 50 113.22 | 44 227.32 |
| Profit of the financial year | 174.87 | -4 767.90 | -6 676.81 |
| Shareholders equity total | 60 174.87 | 56 606.97 | 48 812.16 |
| Non-current loans from credit institutions | 52 423.93 | 45 663.56 | 41 155.24 |
| Non-current deferred tax liabilities | 650.72 | 21.07 | |
| Non-current liabilities total | 52 423.93 | 46 314.28 | 41 176.31 |
| Current loans from credit institutions | 5 870.00 | 7 753.00 | 9 021.00 |
| Current trade creditors | 8.00 | 15.00 | 15.00 |
| Current owed to group member | 1 500.00 | ||
| Short-term deferred tax liabilities | 762.21 | 700.80 | |
| Other non-interest bearing current liabilities | 130.16 | 130.02 | |
| Current liabilities total | 8 140.20 | 7 898.16 | 9 866.82 |
| Balance sheet total (liabilities) | 120 739.00 | 110 819.41 | 99 855.28 |
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